Bonny Worldwide Limited

Bonny Worldwide Limited

8467.TW
Bonny Worldwide LimitedTW flagTaiwan Stock Exchange
131.00
TWD
-1.50
- -
6.34BMarket Cap
Bonny Worldwide Limited
8467.TW
(Taiwan Stock Exchange)

Recent

price

131.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
50.05
42.5
30.03
31.59
30
29.03
20.91
28.48
39.48
39.54
48.18
- -
47.64
Revenue per Share
- -
6.07
4.07
1.84
1
2.61
2.67
0.48
1.98
8.21
7.69
11.5
- -
10
Basic EPS, GAAP
- -
-2.5
4.15
0.74
7.32
0.56
-1.33
1.28
-2.26
6.46
7.7
7.31
- -
14.71
Free Cash Flow per Basic Share
- -
- -
1.79
2.08
1.54
1.5
2.5
2
0.5
2
2.96
- -
- -
1.97
Dividend per Share
- -
16.07
18.98
15.65
12.37
13.65
12.7
10.89
12.11
14.51
21.74
33.03
- -
30.22
Book Value per Share
- -
26.71
38.63
28.31
28.54
28.22
27.45
26.68
28.34
31.72
39.69
54.81
- -
55.49
Tangible Book Value per Share
46
46
46
50
50
50
50
50
50
50
50
51
- -
51
Basic Weighted Avg Shares
- -
2,313
1,975
1,513
1,565
1,486
1,438
1,036
1,411
1,956
1,988
2,470
2,433
2,433
Sales/Revenue/Turnover
- -
15.59
9.27
2.43
5.64
4.02
5.93
2.82
9.69
19.92
20.72
23.87
25.13
25.13
Operating Margin (%)
- -
66
77
85
92
101
113
113
118
123
122
121
124
124
Depreciation Expense
- -
281
189
93
49
129
132
24
98
407
387
590
510
510
Net Income, GAAP
- -
25.58
18.25
18.05
26.92
13.82
11.6
- -
26.52
16.46
14.85
16.54
16.44
16.44
Effective Tax Rate (%)
- -
12.13
9.57
6.13
3.16
8.7
9.19
2.29
6.94
20.8
19.46
23.87
20.98
20.98
Profit Margin (%)
- -
508
878
430
403
372
435
568
484
488
910
2,163
1,719
1,719
Working Capital
- -
124
93
39
30
- -
93
432
415
185
119
672
589
589
LT Debt
- -
1,257
1,816
1,444
1,430
1,428
1,386
1,358
1,446
1,611
2,033
2,846
2,868
2,868
Total Equity
- -
30.23
7.7
1.49
3.5
3.01
4.01
- -
4.19
12.08
11.72
14.04
12.55
12.55
Return on Invested Capital (%)
- -
47.72
16.81
8.24
5.42
15.11
12.89
- -
7.4
23.8
20.98
25.56
19.46
19.46
Return on Capital (%)
- -
75.56
23.26
11.1
7.06
20.06
20.25
4.06
17.18
61.69
42.7
42.31
31.54
31.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
548
783
797
LT Borrowings
591
575
558
LT Finance Leases
33
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
8,503
8,834
9,192

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,680
2,947
2,925
Cash, Cash Equivalents & STI
1,642
2,013
2,165
Accounts Receivable, Net
515
491
272
Inventories
355
307
350
Total Current Liabilities
969
1,114
1,206
Payables & Accruals
- -
- -
- -
ST Debt
548
783
797
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.83%
16.98%
0.79%
Free Cash Flow
-37.92%
-108.84%
100.39%
Net Income, GAAP
64.6%
132.42%
-13.43%
Sales/Revenue/Turnover
4.3%
19.85%
-1.52%
Total Cash Common Dividend
- -
- -
37.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
415
469
609
495
1,988
2024
519
673
622
657
2,470
2025
603
698
703
428
2,433

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.64
2.56
2.58
- -
7.69
2024
1.72
3.48
2.82
- -
11.5
2025
2.6
3.65
3.18
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3
- -
- -
- -
2.96
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Bonny Worldwide Limited Bonny Worldwide Limited engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand. The company produces hockey sticks, tennis rackets, badminton rackets, and squash rackets; goalkeeper helmets, carbon fiber car wheels and rims; accessories including shuttlecocks, tennis balls, athletic shoes, sportswear, and travel bags; as well as emerging composite substructure components and interiors for aerospace applications. Bonny Worldwide Limited was founded in 1982 and is headquartered in Grand Cayman, the Cayman Islands, with primary manufacturing operations in Tongxiang, Mainland China through subsidiaries such as Tongxiang Bonny Technology Composite Products Co., Ltd., and sales presence in North America, Taiwan, China, and international markets. The company operates in the consumer discretionary sector, focusing on leisure products and recreational sporting goods, serving professional athletes, retail consumers, and OEM partners worldwide. It maintains over 1,090 employees and manages a sports center to support brand activities. Revenue derives primarily from research, development, design, manufacturing, and sales of carbon fiber products, with sales reaching NT$2.47 billion in 2024. In recent developments, Bonny Worldwide Limited advances into the aerospace sector through partnership with Taiwan's Aerospace Industrial Development Corporation (AIDC), supplying carbon fiber composite substructure components, with production expected to commence before the fourth quarter of 2024 following progression to phase 2 in November 2023. The company holds ISO 9001 and AS9100 aerospace quality system certifications, validated through April 2024 after initial attainment in April 2022, enabling Airbus-related opportunities. It expanded carbon fiber molding capacity with ten machines producing 24,000 pieces annually by late July 2020 and continues certifications as a China high-tech enterprise while optimizing overseas sales layouts.